Sprott Inc. (SII) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 184.95M | 173.02M | 123.55M | 108.48M | 77.52M | 79.19M | 69.18M | 58.49M | 48.35M | 45.06M | 46.9M | 42.82M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 17.52 | 27.98 | 24.48 | 12.83 | 21.78 | 24.84 | 13.55 | 14.43 | 15.75 | 15.9 | 16.16 | 19.99 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -89.82K | 13.5M | 13.74M | 13.24M | 14.66M | 17.4M | 17.08M | 15.17M | 13.5M | 13.39M | 12.01M |
| Total Non-Current Assets | 320.98M | 351.37M | 342.62M | 330.95M | 308.61M | 309.61M | 343.3M | 347.77M | 341.44M | 333.78M | 329.05M | 338.69M |
| Property, Plant & Equipment | 20.87M | 21.22M | 21.26M | 21.88M | 20.98M | 19.18M | 20.53M | 20.45M | 20.83M | 10.86M | 10.79M | 13.47M |
| Fixed Asset Turnover | 6.81x | 5.38x | 3.07x | 2.90x | 2.19x | 1.88x | 2.20x | 2.25x | 2.49x | 3.47x | 2.92x | 2.87x |
| Goodwill | 0 | 13.94M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M | 19.15M |
| Intangible Assets | 199.86M | 133.35M | 180.12M | 183.79M | 168.29M | 168.25M | 179.21M | 176.75M | 178.53M | 182.9M | 178.93M | 182.5M |
| Long-Term Investments | 59.49M | 76.5M | 79.17M | 71.47M | 69.41M | 72.85M | 89.44M | 97.81M | 93.04M | 93.53M | 94.26M | 99.14M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 505.93M | 524.39M | 466.17M | 439.43M | 386.13M | 388.8M | 412.48M | 406.26M | 389.78M | 378.83M | 375.95M | 381.52M |
| Asset Turnover | 0.28x | 0.23x | 0.15x | 0.15x | 0.11x | 0.09x | 0.11x | 0.12x | 0.10x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | 31.03% | 34.88% | 13.02% | 8.16% | -0.94% | 2.63% | 9.72% | 6.49% | 0.78% | -1.28% | 0.15% | 1.43% |
| Total Current Liabilities | 0 | 97.54M | 57.82M | 42.82M | 22.34M | 30.28M | 20.93M | 19.35M | 21.34M | 21.45M | 17.75M | 23.96M |
| Accounts Payable | 0 | 9.87M | 14.54M | 14.76M | 8.34M | 7.61M | 7.43M | 8.56M | 12.43M | 12.65M | 10.12M | 11.24M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 26.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | - | 1.77x | 2.14x | 2.53x | 3.47x | 2.62x | 3.30x | 3.02x | 2.26x | 2.10x | 2.64x | 1.79x |
| Quick Ratio | - | 1.77x | 2.14x | 2.53x | 3.47x | 2.62x | 3.30x | 3.02x | 2.26x | 2.10x | 2.64x | 1.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 124.63M | 61M | 63.62M | 51.14M | 37.65M | 34.87M | 61.26M | 71.09M | 61.02M | 51.68M | 61.96M | 59.75M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.68M | 30.68M | 24.24M | 24.24M | 34.44M | 34.44M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 124.63M | 158.53M | 121.44M | 93.95M | 59.99M | 65.15M | 82.2M | 90.44M | 82.36M | 73.13M | 79.7M | 83.71M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 18.68M | 30.68M | 24.24M | 24.24M | 34.44M | 34.44M |
| Net Debt | -169.09M | -117.92M | -79.9M | -75.08M | -55.87M | -46.83M | -24.87M | 951K | 133K | 3.58M | 10.58M | 14.22M |
| Debt / Equity | - | - | - | - | - | - | 0.06x | 0.10x | 0.08x | 0.08x | 0.12x | 0.12x |
| Debt / EBITDA | - | - | - | - | - | - | 0.96x | 1.70x | 1.64x | 1.70x | 2.95x | 4.20x |
| Net Debt / EBITDA | -4.03x | -2.86x | -4.61x | -3.74x | -3.27x | -4.84x | -1.28x | 0.05x | 0.01x | 0.25x | 0.91x | 1.73x |
| Interest Coverage | 140.34x | 98.41x | 67.16x | 66.94x | 57.26x | 27.91x | 20.72x | 27.29x | 19.46x | 13.82x | 7.15x | 22.88x |
| Total Equity | 381.3M | 367.25M | 344.73M | 345.47M | 326.14M | 323.65M | 330.28M | 315.82M | 307.42M | 305.7M | 296.24M | 297.81M |
| Equity Growth % | 16.91% | 13.47% | 4.37% | 9.39% | 6.09% | 5.87% | 11.49% | 6.05% | 10.32% | 10.25% | 9.15% | 3.82% |
| Book Value per Share | 20.56 | 14.23 | 13.35 | 13.38 | 12.63 | 12.75 | 12.68 | 12.13 | 11.81 | 11.70 | 11.32 | 11.35 |
| Total Shareholders' Equity | 381.3M | 367.25M | 344.73M | 345.47M | 326.14M | 323.65M | 330.28M | 315.82M | 307.42M | 305.7M | 296.24M | 297.81M |
| Common Stock | 449.55M | 448.57M | 448.57M | 449.57M | 449.57M | 450.13M | 434.93M | 434.26M | 434.26M | 434.76M | 424.13M | 424.61M |
| Retained Earnings | -14.59M | -33.45M | -51.86M | -57.28M | -63.04M | -67.25M | -71.19M | -77.42M | -84.31M | -89.4M | -92.61M | -92.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -88.29M | -82.94M | -87.02M | -81.84M | -95.39M | -95.49M | -79.64M | -83.25M | -80.82M | -74.94M | -80.41M | -75.11M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |